NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.14% |
8,688
-3,600
| -29% | -$212K |
|
127
Sherwin-Williams
SHW
$91.2B
| $500K | 0.14% |
2,568
+1,248
| +95% | +$243K |
|
128
Blackrock
BLK
$172B
| $498K | 0.14% |
990
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $494K | 0.14% |
8,595
+83
| +1% | +$4.77K |
|
130
TJX Companies
TJX
$157B
| $479K | 0.13% |
7,850
+1,408
| +22% | +$85.9K |
|
131
Dow Inc
DOW
$16.9B
| $478K | 0.13% |
8,738
-1,388
| -14% | -$75.9K |
|
132
Boeing
BA
$174B
| $476K | 0.13% |
1,461
-594
| -29% | -$194K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.13% |
9,054
+295
| +3% | +$15.5K |
|
134
Check Point Software Technologies
CHKP
$20.5B
| $469K | 0.13% |
4,226
| – | – |
|
135
Starbucks
SBUX
$98.9B
| $462K | 0.13% |
5,251
-952
| -15% | -$83.8K |
|
136
Hormel Foods
HRL
$13.9B
| $457K | 0.13% |
10,134
+7
| +0.1% | +$316 |
|
137
Hershey
HSY
$37.6B
| $441K | 0.12% |
3,002
+602
| +25% | +$88.4K |
|
138
S&P Global
SPGI
$165B
| $417K | 0.12% |
1,529
-65
| -4% | -$17.7K |
|
139
BP
BP
$88.4B
| $415K | 0.11% |
10,995
-1,744
| -14% | -$65.8K |
|
140
Union Pacific
UNP
$132B
| $415K | 0.11% |
2,296
+9
| +0.4% | +$1.63K |
|
141
Emerson Electric
EMR
$74.9B
| $399K | 0.11% |
5,235
+5
| +0.1% | +$381 |
|
142
General Mills
GIS
$26.5B
| $392K | 0.11% |
7,313
+242
| +3% | +$13K |
|
143
GE Aerospace
GE
$299B
| $391K | 0.11% |
7,030
-323
| -4% | -$18K |
|
144
Adobe
ADBE
$146B
| $363K | 0.1% |
1,102
| – | – |
|
145
Nike
NKE
$111B
| $355K | 0.1% |
3,501
+144
| +4% | +$14.6K |
|
146
Franklin Resources
BEN
$13.4B
| $347K | 0.1% |
13,368
-1,945
| -13% | -$50.5K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $341K | 0.09% |
+10,000
| New | +$341K |
|
148
Atmos Energy
ATO
$26.5B
| $338K | 0.09% |
3,019
+1
| +0% | +$112 |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $329K | 0.09% |
1,845
+8
| +0.4% | +$1.43K |
|
150
Rio Tinto
RIO
$101B
| $328K | 0.09% |
5,518
| – | – |
|